Central Petroleum Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	33	23	24	24	53	54
Market Cap Growth	35.11%	-6.32%	3.67%	-55.23%	-2.18%	49.68%
Enterprise Value	32	23	27	34	61	74
Last Close Price	0.04	0.03	0.02	0.02	0.06	0.06
PE Ratio	7.57	5.30	3.16	-	3.75	338.97
PS Ratio	1.34	0.94	1.06	0.99	1.89	1.42
PB Ratio	1.43	1.00	1.21	1.99	3.01	23.06
P/TBV Ratio	1.51	1.06	1.30	2.26	3.30	59.33
P/FCF Ratio	10.13	7.09	10.00	-	-	4.82
P/OCF Ratio	4.09	2.87	5.72	-	21.94	3.53
EV/Sales Ratio	1.24	0.96	1.17	1.41	2.19	1.94
EV/EBITDA Ratio	3.34	2.68	5.18	16.60	-	7.19
EV/EBIT Ratio	6.06	4.69	33.07	-	-	27.19
EV/FCF Ratio	9.87	7.25	11.12	-	-	6.59
Debt / Equity Ratio	0.64	0.64	0.74	1.45	1.20	18.52
Debt / EBITDA Ratio	1.61	1.61	2.74	7.44	-	4.10
Debt / FCF Ratio	4.51	4.51	6.17	-	-	3.87
Asset Turnover	0.40	0.40	0.37	0.36	0.28	0.36
Inventory Turnover	7.89	7.89	7.48	7.12	9.97	13.73
Quick Ratio	2.36	2.36	1.59	1.13	1.57	0.45
Current Ratio	2.74	2.74	1.88	1.42	1.74	1.09
Return on Equity (ROE)	21.06%	21.06%	47.83%	-34.67%	141.10%	9.52%
Return on Assets (ROA)	5.13%	5.13%	0.82%	-3.66%	-5.70%	1.60%
Return on Capital Employed (ROCE)	8.90%	8.90%	1.50%	-7.90%	-14.60%	5.40%
Earnings Yield	13.21%	18.87%	31.67%	-20.59%	26.70%	0.29%
FCF Yield	9.87%	14.11%	10.00%	-12.71%	-8.96%	20.74%
Buyback Yield / Dilution	-1.35%	-1.35%	-4.19%	1.70%	0.05%	-2.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.